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USPX ETF Holdings Information

USPX has a total of 545 holdings. The top 10 holdings account for 32.29%.
Compare
Holdings Count
545
Total Assets
946.26M
Top 10 Percentage
32.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
545 Holdings as of Apr 22, 2025
545 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.51%
$63.17M
$3.00T
20.43%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
5.93%
$57.47M
$2.73T
-6.18%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.07%
$49.18M
$2.41T
24.30%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.60%
$34.91M
$1.84T
3.99%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.38%
$23.11M
$1.27T
17.87%
42 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.03%
$19.69M
$1.12T
31.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.92%
$18.58M
$1.86T
-0.42%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.71%
$16.61M
$1.86T
-2.10%
13 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.69%
$16.38M
$797.36B
36.67%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.44%
$13.99M
$765.43B
52.49%
17 Buy
11 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

30.48%Technology14.12%Financial11.35%Consumer Cyclical10.90%Healthcare9.46%Communication Services7.92%Industrials5.13%Consumer Defensive3.35%Energy2.56%Utilities2.36%Real Estate2.02%Basic Materials0.32%General0.04%Consumer Goods30.48%Technology
Technology
30.48%
Financial
14.12%
Consumer Cyclical
11.35%
Healthcare
10.90%
Communication Services
9.46%
Industrials
7.92%
Consumer Defensive
5.13%
Energy
3.35%
Utilities
2.56%
Real Estate
2.36%
Basic Materials
2.02%
General
0.32%
Consumer Goods
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.55%Outperform1022.78%Outperform913.86%Outperform817.96%Neutral711.25%Neutral612.76%Neutral55.50%Neutral43.04%Underperform31.48%Underperform21.82%Underperform17
The weighted average smart score of the USPX ETF is 7
10
9.55%
9
22.78%
8
13.86%
7
17.96%
6
11.25%
5
12.76%
4
5.50%
3
3.04%
2
1.48%
1
1.82%

USPX ETF FAQ

What are ETF USPX’s top 3 holdings?
USPX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF USPX’s holdings count?
    ETF USPX’s is holdings 545 different assets.
      What are the total assets of ETF USPX?
      ETF USPX’s total assets are 946.26M.
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